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VIG

Vienna Insurance Group Portfolio holdings

AUM $262M
1-Year Est. Return 34.02%
This Fund
S&P 500
This Quarter Est. Return
+13.36%
1 Year Est. Return
+34.02%
3 Year Est. Return
+88.09%
5 Year Est. Return
+114.51%
10 Year Est. Return
+624.73%
AUM
$159M
AUM Growth
+$54.5M
Cap. Flow
+$40.1M
Cap. Flow %
25.2%
Top 10 Hldgs %
66.25%
Holding
27
New
8
Increased
8
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$7.27M
2
COP icon
ConocoPhillips
COP
+$6.02M
3
JPM icon
JPMorgan Chase
JPM
+$5.81M
4
WFC icon
Wells Fargo
WFC
+$5.8M
5
META icon
Meta Platforms (Facebook)
META
+$5.77M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$7.33M
2
NKE icon
Nike
NKE
+$6.96M
3
PING
Ping Identity Holding Corp.
PING
+$2.59M
4
FTI icon
TechnipFMC
FTI
+$1.3M

Sector Composition

Rank Sector Weight
1 Communication Services 22.25%
2 Consumer Discretionary 21.83%
3 Financials 17.5%
4 Technology 13.39%
5 Healthcare 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$260B
– –
-136,512
Closed -$7.33M
PING
27
DELISTED
Ping Identity Holding Corp.
PING
– –
-118,000
Closed -$2.59M
1
2

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Vienna Insurance Group's Q2 2021 Portfolio in Review

As of Q2 2021, Vienna Insurance Group held 27 positions worth $159M, up 52% from $105M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Vienna Insurance Group deployed $40.1M of net new capital in Q2 2021, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was ConocoPhillips: 108,000 shares worth $6.58M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the most notable exit was Palo Alto Networks, an estimated $7.33M sold.

  • Vienna Insurance Group's largest Q2 2021 buy was ConocoPhillips: 108,000 shares worth $6.58M.
  • Vienna Insurance Group added most to General Motors in Q2 2021, an estimated $7.27M increase.
  • Vienna Insurance Group fully exited Palo Alto Networks in Q2 2021, selling an estimated $7.33M.
  • Vienna Insurance Group's ten largest holdings make up 66% of its $159M portfolio in Q2 2021.
  • Vienna Insurance Group opened 8 new positions and closed 4 in Q2 2021.
  • Vienna Insurance Group's portfolio value rose 52% quarter-over-quarter to $159M.

Based on Vienna Insurance Group's 13F filing for Q2 2021, filed 4 Sep 2024.